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Kanda Holdings Co., Ltd. (JP:9059)
:9059
RESEARCH TOOLSreports
Total Valuation
Kanda Holdings Co., Ltd. has a market cap or net worth of ¥19.10B. The enterprise value is ¥9.01B.
Market Cap¥19.10B
Enterprise Value¥9.01B
Share Statistics
Kanda Holdings Co., Ltd. has 23,308,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,308,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kanda Holdings Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee18.68M
Profits Per Employee792.39K
Employee Count2,784
Asset Turnover1.10
Inventory Turnover274.82
Valuation Ratios
The current PE Ratio of Kanda Holdings Co., Ltd. is 8.3. Kanda Holdings Co., Ltd.’s PEG ratio is ―.
PE Ratio8.3
PS Ratio―
PB Ratio―
Price to Fair Value0.66
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Kanda Holdings Co., Ltd. had revenue of 52.01B and earned 2.21B in profits. Earnings per share was 102.96.
Revenue52.01B
Gross Profit5.56B
Operating Income3.44B
Pretax Income3.37B
Net Income2.21B
EBITDA5.23B
Earnings Per Share (EPS)102.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kanda Holdings Co., Ltd. pays an annual dividend of ¥11.5, resulting in a dividend yield of 2.46%
Dividend Per Share¥11.5
Dividend Yield2.46%
Payout Ratio20.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change6.97%
50-Day Moving Average809.72
200-Day Moving Average786.00
Relative Strength Index (RSI)68.10
Average Volume (3m)4.96K
Important Dates
Kanda Holdings Co., Ltd. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Kanda Holdings Co., Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 27.15%
Current Ratio1.39
Quick Ratio1.37
Debt to Market Cap0.40
Net Debt to EBITDA-1.33
Interest Coverage Ratio58.25
Taxes
In the past 12 months, Kanda Holdings Co., Ltd. has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.35
Enterprise Valuation
Kanda Holdings Co., Ltd. EV to EBITDA ratio is 1.92, with an EV/FCF ratio of 3.71.
EV to Sales0.19
EV to EBITDA1.92
EV to Free Cash Flow3.71
EV to Operating Cash Flow2.64
Balance Sheet
Kanda Holdings Co., Ltd. has ¥13.95B in cash and marketable securities with ¥7.00B in debt, giving a net cash position of -¥6.96B billion.
Cash & Marketable Securities¥13.95B
Total Debt¥7.00B
Net Cash-¥6.96B
Net Cash Per Share-¥298.39
Tangible Book Value Per Share¥1.18K
Margins
Gross margin is 10.82%, with operating margin of 6.61%, and net profit margin of 4.24%.
Gross Margin10.82%
Operating Margin6.61%
Pretax Margin6.49%
Net Profit Margin4.24%
EBITDA Margin10.05%
EBIT Margin6.60%
Analyst Forecast
The average price target for Kanda Holdings Co., Ltd. is ¥872.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥872.00
Price Target Upside2.35% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.41%
EPS Growth Forecast-4.31%